Property, Plant & Equipment
20,030 GBP2023-04-30
20,040 GBP2022-04-30
Fixed Assets
20,030 GBP2023-04-30
20,040 GBP2022-04-30
Total Inventories
3,939,746 GBP2023-04-30
3,928,462 GBP2022-04-30
Debtors
10,647,443 GBP2023-04-30
10,543,285 GBP2022-04-30
Cash at bank and in hand
3,615 GBP2023-04-30
604,062 GBP2022-04-30
Current Assets
14,590,804 GBP2023-04-30
15,075,809 GBP2022-04-30
Net Current Assets/Liabilities
6,064,953 GBP2023-04-30
5,999,365 GBP2022-04-30
Total Assets Less Current Liabilities
6,084,983 GBP2023-04-30
6,019,405 GBP2022-04-30
Net Assets/Liabilities
5,503,532 GBP2023-04-30
5,427,140 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
5,488,433 GBP2023-04-30
5,412,041 GBP2022-04-30
Equity
5,503,532 GBP2023-04-30
5,427,140 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,321 GBP2023-04-30
6,321 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
26,321 GBP2023-04-30
26,321 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,291 GBP2023-04-30
6,281 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,291 GBP2023-04-30
6,281 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
30 GBP2023-04-30
40 GBP2022-04-30
Other Debtors
Amounts falling due within one year
1,442 GBP2023-04-30
105,422 GBP2022-04-30
Debtors
Amounts falling due within one year
10,647,443 GBP2023-04-30
10,543,285 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,894 GBP2023-04-30
648,887 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
5,200 GBP2023-04-30
21,022 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,350,342 GBP2023-04-30
5,987,200 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
299,337 GBP2023-04-30
515,325 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,052 GBP2023-04-30
35,415 GBP2022-04-30
Other Creditors
Amounts falling due within one year
482,337 GBP2023-04-30
626,460 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,030 GBP2023-04-30
9,476 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-05-01 ~ 2023-04-30